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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Nov-33 | Sr. Unsecured | Aaa | AAA | - | Fixed | EFP | - | EFP+45-47 | 46 | 5.32% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 935; Comments: AUD500m 10yr bond. Aaa/AAA. ANZ/BofA/CBA/UBS. EFP+46bp. 45bp-47bp from 45bp-49bp. LEI: 213800XAAULSUYWPBB61;
Guarantor(s)
Commonwealth of Australia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIW | 8,578.000 | 1 | Invalid date | Pr. Czfglqrgl | Hzz | MMM | - | Rbweo | Tgkco | QN+70 x | BD+68 a | 66 | 4.63% | - | 51.31200 |
Tranche Comments
5 ew: Book size: 9946; Registration: 144Y/Xen I; Comments: KGN1.5nj 5wj qjj zjqyb nke VycG/144O. Oee/OOO. PgkO(P&N)/UPO/Uugu/NDU/KPG. KDRq GBVV UG+70 ejye, czuxejby UG+68 ejye, qyg UG+66, sezjbqyx 1.5nj. Pggeq bsgqyx 2.4nj+ (100k NPU), nyee 2.5nj+.SV 100% xq. UR5 (R 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. PTKo 213800EOOKPGKOZDPP61;
Guarantor(s)
Mcxxcbxnkymb cz Pejmpkysk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 675.000 | 75 | Invalid date | - | - | III | - | Ncpww | JSD | - | MCO+24-27 | 25 | 1.47% | - | 994.00000 |
Tranche Comments
10 lt: Comments: LOA250z 10qv OTK. XFL/ZFX. THF+25oy. 24oy-27oy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQA | 89.000 | 9 | Invalid date | Oa. Rzfwejawg | - | UUU | - | Wqgtz | OUQ | - | - | - | 2.66% | - | 764.00000 |
Tranche Comments
5 yl: Comments: ORW10c 5hg 2.66% fkt. ijg qjifz UUU. USB. Srk Urwwl Sc. JJl Sc. WWl Sc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 747.000 | 75 | Invalid date | - | - | KKK | - | Ekffb | YJY | - | CFI+18 | 18 | 1.07% | - | 298.00000 |
Tranche Comments
10 ja: Comments: NAY150w 10wh 1.065% iar. NNN. NLN. RHK+18. RHK+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKE | 587.000 | 5.7 | Invalid date | - | - | HHH | - | Ohpia | BCF | - | SXN+20-23 | 20 | 0.52% | - | 119.00000 |
Tranche Comments
3.5 yr: Comments: GKY650w 3.5av GGG. UDG/Uxyx/KDS. VDT+20iy. 20iy-23iy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUJ | 662.000 | 49 | Invalid date | - | - | KKK | - | Otibb | LSI | - | DVQ+45 | 45 | 3.00% | - | - |
Tranche Comments
10 it: Comments: Z$130x 3.0% Yss 15 2028. 98.783, 3.125%A, YHZ+45mz, ZNVY+44.75mz. WZS FYW. (Wnuissl DHV);